三和管桩
(003037)
| 流通市值：40.56亿 | | | 总市值：40.56亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 787,644,391.45 | 1,202,442,781.38 | 540,424,431.61 | 885,972,464.53 |
| 交易性金融资产 | 453,880,820.9 | 92,291,767.69 | 545,775,094.89 | 527,258,636.38 |
| 应收票据及应收账款 | 2,088,508,989.48 | 1,915,857,044.96 | 2,106,458,176.09 | 1,823,643,090.09 |
| 其中：应收票据 | 583,426,249.59 | 740,007,470.52 | 676,402,972.1 | 598,450,545.48 |
| 应收账款 | 1,505,082,739.89 | 1,175,849,574.44 | 1,430,055,203.99 | 1,225,192,544.61 |
| 应收款项融资 | 70,079,838.74 | 101,865,110.47 | 90,077,554.36 | 95,117,872.95 |
| 预付款项 | 17,451,331.03 | 18,364,214.9 | 17,801,562.91 | 15,438,934.2 |
| 其他应收款合计 | 35,100,835.64 | 23,940,002.13 | 34,487,962.29 | 31,972,472.77 |
| 存货 | 461,520,704.57 | 479,162,287.74 | 585,943,493.16 | 525,496,207.5 |
| 其他流动资产 | 106,140,559.77 | 160,400,279.35 | 125,665,528.3 | 130,346,983.32 |
| 流动资产合计 | 4,020,327,471.58 | 3,994,323,488.62 | 4,046,633,803.61 | 4,035,246,661.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,841,347.28 | 97,311,492.18 | 37,123,573.55 | 37,537,352.48 |
| 固定资产 | 2,162,155,391.24 | 2,203,760,643.44 | 2,117,477,961.54 | 2,023,749,676.26 |
| 在建工程 | 29,108,816.84 | 22,243,168.63 | 76,635,495.06 | 166,845,042.03 |
| 使用权资产 | 125,879,280.47 | 131,843,586.93 | 157,190,592.74 | 164,019,562.99 |
| 无形资产 | 382,820,838.29 | 385,661,136.68 | 368,191,781.94 | 371,018,681.05 |
| 长期待摊费用 | 24,874,539.91 | 25,498,407.06 | 26,585,676.66 | 29,136,690.38 |
| 递延所得税资产 | 37,009,588.84 | 36,304,259.59 | 45,604,323.4 | 43,487,475.14 |
| 其他非流动资产 | 27,430,037.73 | 27,839,506.31 | 60,263,924.54 | 58,276,824.89 |
| 非流动资产合计 | 2,885,119,840.6 | 2,930,462,200.82 | 2,889,073,329.43 | 2,894,071,305.22 |
| 资产总计 | 6,905,447,312.18 | 6,924,785,689.44 | 6,935,707,133.04 | 6,929,317,966.96 |
| 流动负债: | | | | |
| 短期借款 | 1,202,689,352.56 | 1,167,261,881.11 | 1,100,760,282.9 | 1,102,229,955.06 |
| 应付票据及应付账款 | 881,089,198.86 | 999,635,905.69 | 1,000,545,467.37 | 985,586,248.92 |
| 其中：应付票据 | 131,988,143.35 | 64,802,134.98 | 136,968,152.13 | 69,023,790.28 |
| 应付账款 | 749,101,055.51 | 934,833,770.71 | 863,577,315.24 | 916,562,458.64 |
| 合同负债 | 76,525,686.26 | 74,915,601.53 | 96,609,810.52 | 82,829,518.59 |
| 应付职工薪酬 | 128,849,043.58 | 148,612,561.08 | 142,795,863.71 | 134,548,637.61 |
| 应交税费 | 26,575,605.94 | 28,124,613.77 | 35,545,584.14 | 28,803,927.45 |
| 其他应付款合计 | 46,483,838.4 | 36,889,559.83 | 46,925,077.52 | 76,349,760.82 |
| 应付股利 | - | - | - | 29,815,632 |
| 一年内到期的非流动负债 | 137,334,018.52 | 153,044,784.41 | 195,974,432.79 | 361,462,885.75 |
| 其他流动负债 | 512,360,222.36 | 552,136,637.11 | 548,889,585.14 | 496,255,998.67 |
| 流动负债合计 | 3,011,906,966.48 | 3,160,621,544.53 | 3,168,046,104.09 | 3,268,066,932.87 |
| 非流动负债: | | | | |
| 长期借款 | 951,952,160.42 | 822,131,570.87 | 771,478,800.09 | 677,555,441.89 |
| 租赁负债 | 71,838,084.98 | 92,709,043.73 | 111,764,226.5 | 113,752,644.74 |
| 预计负债 | 13,388,540.4 | 13,631,395.29 | 13,136,140.4 | 13,136,140.4 |
| 递延收益 | 38,855,046.22 | 40,246,262.1 | 41,637,478.02 | 43,028,693.94 |
| 递延所得税负债 | 1,371,929.44 | 1,401,672.77 | 1,782,598.75 | 960,115.48 |
| 非流动负债合计 | 1,077,405,761.46 | 970,119,944.76 | 939,799,243.76 | 848,433,036.45 |
| 负债合计 | 4,089,312,727.94 | 4,130,741,489.29 | 4,107,845,347.85 | 4,116,499,969.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,074,678 | 599,074,678 | 599,074,678 | 599,074,678 |
| 资本公积 | 1,473,099,911.74 | 1,473,099,911.74 | 1,472,302,344.04 | 1,472,302,344.04 |
| 减:库存股 | 19,999,447.63 | 19,999,447.63 | 19,999,447.63 | 19,999,447.63 |
| 其他综合收益 | 362,515.06 | 358,159.41 | 702,254.99 | 700,485.79 |
| 专项储备 | 16,239,928.23 | 16,468,490.03 | 16,834,913.86 | 16,659,680.54 |
| 盈余公积 | 114,711,148.5 | 114,711,148.5 | 113,603,778.63 | 113,603,778.63 |
| 未分配利润 | 609,232,891.8 | 587,315,597.78 | 621,521,185.47 | 607,488,100.32 |
| 归属于母公司股东权益合计 | 2,792,721,625.7 | 2,771,028,537.83 | 2,804,039,707.36 | 2,789,829,619.69 |
| 少数股东权益 | 23,412,958.54 | 23,015,662.32 | 23,822,077.83 | 22,988,377.95 |
| 股东权益合计 | 2,816,134,584.24 | 2,794,044,200.15 | 2,827,861,785.19 | 2,812,817,997.64 |
| 负债和股东权益合计 | 6,905,447,312.18 | 6,924,785,689.44 | 6,935,707,133.04 | 6,929,317,966.96 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |